Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$12B
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$89.1M |
| 3 |
Danaher
DHR
|
$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
$67.6M |
| 5 |
Apple
AAPL
|
$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$137M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Walt Disney
DIS
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$109M |
| 5 |
Intuit
INTU
|
$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.5B
| $33.3M | 0.26% | 810,228 -928,197 | -53% | -$38.1M |
|
77
Hologic
HOLX
$14.9B
| $33.2M | 0.26% | +657,884 | New | +$33.2M |
|
78
Sysco
SYY
$38.5B
| $32.6M | 0.26% | 410,344 -77,084 | -16% | -$6.12M |
|
79
Charter Communications
CHTR
$36.3B
| $32.1M | 0.25% | 77,878 +50,825 | +188% | +$20.9M |
|
80
Jack in the Box
JACK
$364M
| $31.3M | 0.25% | 343,771 -310,093 | -47% | -$28.3M |
|
|
MDCO
81
DELISTED
Medicines Co
MDCO
| $31.3M | 0.25% | +626,162 | New | +$31.3M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $30.9M | 0.24% | +157,290 | New | +$30.9M |
|
83
Starbucks
SBUX
$100B
| $30.4M | 0.24% | 343,753 -119,686 | -26% | -$10.6M |
|
84
Skechers
SKX
$9.48B
| $30.3M | 0.24% | 810,307 +276,522 | +52% | +$10.3M |
|
85
RTX Corp
RTX
$212B
| $30.2M | 0.24% | 221,499 +78,263 | +55% | +$10.7M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $30.2M | 0.24% | +276,031 | New | +$30.2M |
|
87
Vail Resorts
MTN
$6.09B
| $30.1M | 0.24% | 132,423 +4,550 | +4% | +$1.04M |
|
88
Monro
MNRO
$497M
| $29.9M | 0.24% | 378,925 -30,327 | -7% | -$2.4M |
|
89
Zimmer Biomet
ZBH
$21B
| $29.9M | 0.23% | 217,559 +58,339 | +37% | +$8.01M |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.8M | 0.23% | +760,498 | New | +$29.8M |
|
91
KB Home
KBH
$4.32B
| $29.7M | 0.23% | 874,143 +597,448 | +216% | +$20.3M |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 0.23% | 165,665 -157,734 | -49% | -$28.1M |
|
93
Garmin
GRMN
$46.5B
| $29.3M | 0.23% | 346,153 -87,276 | -20% | -$7.39M |
|
|
LSI
94
DELISTED
Life Storage, Inc.
LSI
| $29.1M | 0.23% | 275,775 +268,886 | +3,903% | +$28.3M |
|
95
Tractor Supply
TSCO
$32.7B
| $28.8M | 0.23% | 318,127 +135,380 | +74% | +$12.2M |
|
96
Taylor Morrison
TMHC
$6.66B
| $28.7M | 0.23% | 1,106,892 +870,118 | +367% | +$22.6M |
|
97
Fox Class A
FOXA
$26.6B
| $28.3M | 0.22% | 897,161 +700,842 | +357% | +$22.1M |
|
|
98
Walt Disney
DIS
$213B
| $28.2M | 0.22% | 216,036 -952,432 | -82% | -$124M |
|
99
Ovintiv
OVV
$10.8B
| $27.3M | 0.21% | 5,938,687 +5,444,663 | +1,102% | +$25M |
|
100
iShares Silver Trust
SLV
$19.6B
| $27.2M | 0.21% | +1,706,389 | New | +$27.2M |
|